| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.094 | 434.800 | 940,000 | 545,000 | 0.680 | 235,000 | 0.093 | 480,000 | 0.089 |
| 13/01/2026 | 0.100 | 431.800 | 1,475,000 | 300,000 | 0.380 | 600,000 | 0.096 | 615,000 | 0.092 |
| 12/01/2026 | 0.111 | 426.200 | 705,000 | 285,000 | 0.360 | 320,000 | 0.118 | 205,000 | 0.120 |
| 09/01/2026 | 0.110 | 426.800 | 1,460,000 | 400,000 | 0.500 | 640,000 | 0.109 | 820,000 | 0.108 |
| 08/01/2026 | 0.112 | 425.200 | 960,000 | 220,000 | 0.280 | 535,000 | 0.111 | ||
| 07/01/2026 | 0.103 | 430.200 | 1,300,000 | 755,000 | 0.940 | 735,000 | 0.104 | 510,000 | 0.101 |
| 06/01/2026 | 0.099 | 432.400 | 4,675,000 | 980,000 | 1.230 | 1,860,000 | 0.098 | 2,075,000 | 0.098 |
| 05/01/2026 | 0.120 | 420.200 | 1,195,000 | 765,000 | 0.960 | 355,000 | 0.122 | 815,000 | 0.123 |
| 02/01/2026 | 0.131 | 415.800 | 115,000 | 305,000 | 0.380 | 115,000 | 0.131 | ||
| 31/12/2025 | 0.143 | 407.600 | 0 | 190,000 | 0.240 | ||||
| 30/12/2025 | 0.140 | 408.600 | 0 | 190,000 | 0.240 | ||||
| 29/12/2025 | 0.140 | 408.200 | 0 | 190,000 | 0.240 | ||||
| 24/12/2025 | 0.137 | 410.000 | 0 | 190,000 | 0.240 | ||||
| 23/12/2025 | 0.142 | 407.600 | 0 | 190,000 | 0.240 | ||||
| 22/12/2025 | 0.143 | 407.000 | 0 | 190,000 | 0.240 | ||||
| 19/12/2025 | 0.143 | 407.000 | 0 | 190,000 | 0.240 | ||||
| 18/12/2025 | 0.151 | 401.800 | 0 | 190,000 | 0.240 | ||||
| 17/12/2025 | 0.159 | 398.400 | 0 | 190,000 | 0.240 | ||||
| 16/12/2025 | 0.160 | 396.000 | 0 | 190,000 | 0.240 | ||||
| 15/12/2025 | 0.147 | 403.800 | 0 | 190,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |